GM Breweries (India) Analysis

GMBREW Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The book value of GM Breweries was currently reported as 374.53. The company recorded earning per share (EPS) of 63.6. GM Breweries Limited last dividend was issued on the 9th of May 2024. The entity had 5:4 split on the 24th of May 2024. To learn more about GM Breweries Limited call the company at 91 22 2433 1150 or check out https://www.gmbreweries.com.

GM Breweries Limited Investment Alerts

GM Breweries Thematic Classifications

GMBREW Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM Breweries's market, we take the total number of its shares issued and multiply it by GM Breweries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GMBREW Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

GM Breweries Limited has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1986 %, meaning that it generated $0.1986 on every $100 dollars invested by stockholders. GM Breweries' management efficiency ratios could be used to measure how well GM Breweries manages its routine affairs as well as how well it operates its assets and liabilities. At present, GM Breweries' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.4 B, whereas Net Tangible Assets are forecasted to decline to about 3.5 B.

Technical Drivers

As of the 29th of December, GM Breweries owns the Information Ratio of (0.12), coefficient of variation of (976.28), and Market Risk Adjusted Performance of (59.16). GM Breweries Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

GM Breweries Limited Price Movement Analysis

GM Breweries Outstanding Bonds

GM Breweries Predictive Daily Indicators

GM Breweries Forecast Models

GM Breweries' time-series forecasting models are one of many GM Breweries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GM Breweries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GM Breweries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GMBREW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GM Breweries. By using and applying GMBREW Stock analysis, traders can create a robust methodology for identifying GMBREW entry and exit points for their positions.

When running GM Breweries' price analysis, check to measure GM Breweries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GM Breweries is operating at the current time. Most of GM Breweries' value examination focuses on studying past and present price action to predict the probability of GM Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM Breweries' price. Additionally, you may evaluate how the addition of GM Breweries to your portfolios can decrease your overall portfolio volatility.